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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
-$72.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.56M
2
TSCO icon
Tractor Supply
TSCO
+$1.93M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
826
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
600
-2,440
-80% -$81.8K
HNP
827
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
500
– –
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,289
– –
NPM
829
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,399
– –
BOH icon
830
Bank of Hawaii
BOH
$3.15B
$18K ﹤0.01%
300
– –
HAE icon
831
Haemonetics
HAE
$3.89B
$18K ﹤0.01%
+545
New +$20.8K
TRIP icon
832
TripAdvisor
TRIP
$1.65B
$18K ﹤0.01%
+201
New +$18.3K
CHK.PRD
833
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
FAST icon
834
Fastenal
FAST
$54.7B
$17K ﹤0.01%
1,400
– –
HFWA icon
835
Heritage Financial
HFWA
$1.22B
$17K ﹤0.01%
1,000
– –
ISRG icon
836
Intuitive Surgical
ISRG
$127B
$17K ﹤0.01%
+342
New +$16.1K
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
1,033
– –
SFL icon
838
SFL Corp
SFL
$1.64B
$17K ﹤0.01%
+948
New +$16.4K
RDC
839
DELISTED
Rowan Companies Plc
RDC
$17K ﹤0.01%
500
-95
-16% -$3.1K
NIO
840
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$17K ﹤0.01%
1,218
-222
-15% -$3.02K
KHI
841
DELISTED
Deutsche High Income Trust
KHI
$17K ﹤0.01%
1,832
– –
BFH icon
842
Bread Financial
BFH
$4.37B
$16K ﹤0.01%
74
-215
-74% -$46.2K
BN icon
843
Brookfield
BN
$104B
$16K ﹤0.01%
1,623
– –
FMY
844
First Trust Mortgage Income Fund
FMY
$49M
$16K ﹤0.01%
998
+5
+0.5% +$79
HP icon
845
Helmerich & Payne
HP
$3.45B
$16K ﹤0.01%
150
– –
LYB icon
846
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
176
-216
-55% -$18.2K
APF
847
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$16K ﹤0.01%
921
– –
FNFG
848
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16K ﹤0.01%
1,745
– –
HMIN
849
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16K ﹤0.01%
500
– –
FRX
850
DELISTED
FOREST LABORATORIES INC
FRX
$16K ﹤0.01%
175
-25
-13% -$2.02K
32 33
34
35 36

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MUFG Americas's Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Americas held 1,234 positions worth $2.97B, down 2.1% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2014 filing shows 144 new, 278 increased, 408 reduced and 104 closed positions. Its largest new stake was Aptiv: 40,100 shares worth $2.72M. The largest sale was Coca-Cola, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2014 buy was Aptiv: 40,100 shares worth $2.72M.
  • MUFG Americas added most to Tractor Supply in Q1 2014, an estimated $1.93M increase.
  • MUFG Americas's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $16M.
  • MUFG Americas fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.97B portfolio in Q1 2014.
  • MUFG Americas opened 144 new positions and closed 104 in Q1 2014.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $2.97B.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.